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Claar Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+12.26%
3 Year Est. Return
+63.03%
5 Year Est. Return
+61.6%
10 Year Est. Return
+226.98%
AUM
$198M
AUM Growth
-$3.53M
Cap. Flow
-$17.1M
Cap. Flow %
-8.64%
Top 10 Hldgs %
79.45%
Holding
33
New
9
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$15.9M
2
WTW icon
Willis Towers Watson
WTW
+$5.1M
3
GNTX icon
Gentex
GNTX
+$4.32M
4
LNW
Light & Wonder
LNW
+$3.92M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.75M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$12.5M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$11M
3
TWX
Time Warner Inc
TWX
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$9.85M
5
ISCA
International Speedway Corp
ISCA
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 32.1%
2 Real Estate 20.12%
3 Financials 12%
4 Consumer Discretionary 9.03%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$27B
$62K 0.03%
+6,232
New +$58.3K
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
$61K 0.03%
+5,099
New +$59.2K
ORIT
28
DELISTED
Oritani Financial Corp. New
ORIT
$43K 0.02%
+2,726
New +$43.7K
CMCSA icon
29
Comcast
CMCSA
$85B
– –
-12,896
Closed -$420K
LOW icon
30
Lowe's Companies
LOW
$117B
– –
-3,457
Closed -$274K
TAP icon
31
Molson Coors Class B
TAP
$7.68B
– –
-2,765
Closed -$280K
ISCA
32
DELISTED
International Speedway Corp
ISCA
– –
-73,118
Closed -$2.45M
TWX
33
DELISTED
Time Warner Inc
TWX
– –
-142,222
Closed -$10.5M
1
2

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Claar Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Claar Advisors held 33 positions worth $198M, down 1.8% from $201M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Claar Advisors withdrew a net $17.1M in Q3 2016, closing 5 positions and reducing 6 holdings. Its most notable exit was Time Warner Inc, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Claar Advisors opened a new position in Interoil Corporation worth $16.5M.

  • Claar Advisors's largest Q3 2016 buy was Interoil Corporation: 325,000 shares worth $16.5M.
  • Claar Advisors added most to Gentex in Q3 2016, an estimated $4.32M increase.
  • Claar Advisors's biggest Q3 2016 reduction was Somnigroup International, cutting an estimated $12.5M.
  • Claar Advisors fully exited Time Warner Inc in Q3 2016, selling an estimated $10.5M.
  • Claar Advisors's ten largest holdings make up 79% of its $198M portfolio in Q3 2016.
  • Claar Advisors opened 9 new positions and closed 5 in Q3 2016.
  • Claar Advisors's portfolio value fell 1.8% quarter-over-quarter to $198M.

Based on Claar Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.